We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.79M 0.64%
15,395
+1,172
+8% +$168K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$2.64M 0.61%
42,491
+1,316
+3% +$80.9K
TFC icon
28
Truist Financial
TFC
$63.9B
$2.54M 0.59%
53,038
-278
-0.5% -$12.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.48M 0.57%
15,240
+280
+2% +$44.7K
VZ icon
30
Verizon
VZ
$197B
$2.39M 0.55%
40,678
+1,541
+4% +$91.5K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.36M 0.54%
13,962
+91
+0.7% +$13.6K
V icon
32
Visa
V
$677B
$2.2M 0.51%
10,061
-123
-1% -$25.2K
MA icon
33
Mastercard
MA
$498B
$2.14M 0.49%
6,007
+48
+0.8% +$16K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$2.13M 0.49%
8,952
+22
+0.2% +$5K
SO icon
35
Southern Company
SO
$108B
$2.1M 0.48%
34,218
+1,419
+4% +$85.3K
DUK icon
36
Duke Energy
DUK
$101B
$2M 0.46%
21,804
+1,082
+5% +$100K
PPG icon
37
PPG Industries
PPG
$24.9B
$1.97M 0.45%
13,655
-1,596
-10% -$222K
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.96M 0.45%
11,127
+173
+2% +$28.4K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$1.96M 0.45%
14,533
+1,024
+8% +$143K
T icon
40
AT&T
T
$164B
$1.95M 0.45%
89,575
+4,082
+5% +$88K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.78M 0.41%
6,510
+50
+0.8% +$13.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 0.4%
23,556
-491
-2% -$33.6K
CSCO icon
43
Cisco
CSCO
$443B
$1.71M 0.4%
38,286
+5,155
+16% +$212K
XOM icon
44
ExxonMobil
XOM
$650B
$1.7M 0.39%
41,239
-13,081
-24% -$490K
FISV
45
Fiserv Inc
FISV
$29.7B
$1.69M 0.39%
14,882
+8,526
+134% +$919K
CAT icon
46
Caterpillar
CAT
$361B
$1.68M 0.39%
9,233
-427
-4% -$72.4K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.68M 0.39%
35,619
-4,776
-12% -$211K
PEP icon
48
PepsiCo
PEP
$196B
$1.66M 0.38%
11,196
+125
+1% +$17.8K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.64M 0.38%
9,177
+175
+2% +$30.8K
SH icon
50
ProShares Short S&P500
SH
$928M
$1.63M 0.38%
22,701
– –
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.